Filing Details

Accession Number:
0000904454-10-000364
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-11-01 15:38:55
Reporting Period:
2010-09-22
Filing Date:
2010-11-01
Accepted Time:
2010-11-01 15:38:55
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1323854 Warner Chilcott Plc WCRX Pharmaceutical Preparations (2834) 980626948
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1484169 Alpinvest Partners Later Stage Co-Investments Custodian Iia B.v. C/O Alpinvest Partners N.v.
Jachthavenweg 118
1081 Kj Amsterdam P7
No No Yes Yes
1486363 Alpinvest Partners Later Stage Co-Investments Custodian Ii B.v. C/O Alpinvest Partners N.v.
Jachthavenweg 118
1081 Kj Amsterdam P7
No No Yes Yes
1486364 C.v. 2003 Investments Cs Partners Alpinvest C/O Alpinvest Partners N.v.
Jachthavenweg 118
1081 Kj Amsterdam P7
No No Yes Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Disposition 2010-09-22 481,240 $22.92 2,693,910 No 4 S Direct
Ordinary Shares Disposition 2010-09-23 393,237 $22.85 2,300,673 No 4 S Direct
Ordinary Shares Disposition 2010-09-24 1,649,645 $22.78 651,028 No 4 S Direct
Ordinary Shares Disposition 2010-09-27 651,028 $22.68 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. Consists of (i) 2,444,779 Ordinary Shares directly held by AlpInvest Partners CS Investments 2003 C.V. ("AlpInvest 2003"); (ii) 219,210 Ordinary Shares directly held by AlpInvest Partners Later Stage Co-Investments Custodian II B.V. ("AlpInvest II"); and (iii) 29,921 Ordinary Shares directly held by AlpInvest Partners Later Stage Co-Investments Custodian IIA B.V. ("AlpInvest IIA"). AlpInvest Partners 2003 B.V., as general partner of AlpInvest 2003, and AlpInvest Partners N.V., as managing director of each of AlpInvest Partners 2003 B.V., AlpInvest II and AlpInvest IIA, may be deemed to indirectly own the securities held by AlpInvest 2003, AlpInvest II and AlpInvest IIA. Each of AlpInvest Partners 2003 B.V. and AlpInvest Partners N.V. disclaims such indirect beneficial ownership except to the extent of each of their pecuniary interests in such securities.
  2. Of the 481,240 shares sold on September 22, 2010, 436,485 shares were sold by AlpInvest 2003; 39,462 shares were sold by AlpInvest II; and 5,293 shares were sold by AlpInvest IIA.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.75 to $23.39. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  4. Consists of (i) 2,088,113 Ordinary Shares directly held by AlpInvest 2003 C.V.; (ii) 186,965 Ordinary Shares directly held by AlpInvest II; and (iii) 25,595 Ordinary Shares directly held by AlpInvest IIA.
  5. Of the 393,237 shares sold on September 23, 2010, 356,666 shares were sold by AlpInvest 2003; 32,245 shares were sold by AlpInvest II; and 4,326 shares were sold by AlpInvest IIA.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.75 to $22.99. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  7. Consists of (i) 591,885 Ordinary Shares directly held by AlpInvest 2003 C.V.; (ii) 51,694 Ordinary Shares directly held by AlpInvest II; and (iii) 7,449 Ordinary Shares directly held by AlpInvest IIA.
  8. Of the 1,649,645 shares sold on September 24, 2010, 1,496,228 shares were sold by AlpInvest 2003; 135,271 shares were sold by AlpInvest II; and 18,146 shares were sold by AlpInvest IIA.
  9. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.54 to $23.10. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  10. Of the 651,028 shares sold on September 27, 2010, 591,885 shares were sold by AlpInvest 2003; 51,694 shares were sold by AlpInvest II; and 7,449 shares were sold by AlpInvest IIA.
  11. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.50 to $22.84. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.